Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Futu Holdings Limited

FUTU

Cena

$ 147.48

-4.70 (-2.66%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	20.84	13.59	9.10	7.32	6.74	3.13
	Cost of Revenues	2.99	2.45	1.54	1.00	1.21	0.70
	Gross Profit	17.85	11.14	7.56	6.33	5.53	2.43

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	6.40	5.31	4.69	4.43	3.44	3.13
	Cost of Revenues	0.79	0.67	0.75	0.78	0.62	0.57
	Gross Profit	5.61	4.64	3.95	3.66	2.81	2.55

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	0.00	0.00	1.44	0.81	-0.81	-0.51
	Selling General & Admin Expenses	0.00	0.00	2.02	1.83	1.92	0.63
	Depreciation & Amortization	0.00	0.18	0.17	0.15	0.12	0.08
	Total Operating Expenses	5.70	4.52	4.09	2.42	1.92	0.62
	Operating Income	12.15	6.62	5.01	3.48	3.19	1.45

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	1.70	1.30	1.26	1.44	1.08	1.07
	Operating Income	3.90	3.34	2.69	2.22	1.73	1.48

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.00	0.00	0.00	3.21	2.52	0.97
	Interest Expense	0.00	0.00	0.00	0.29	0.38	0.19
	Other Expense	-0.29	-0.19	0.02	-0.13	-4.39	0.00
	IBT	11.86	6.43	5.03	3.36	3.19	1.45
	Income Tax Expense	2.06	1.00	0.75	0.41	0.38	0.12
	Net Income	9.82	5.44	4.28	2.93	2.81	1.33

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	-0.05	-0.19	-0.05	0.01	-0.17	-0.05
	IBT	3.85	3.15	2.63	2.23	1.56	1.43
	Income Tax Expense	0.63	0.58	0.49	0.36	0.24	0.22
	Net Income	3.23	2.57	2.15	1.87	1.32	1.21

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	EPS	$0.00	$0.00	$30.56	$20.55	$18.72	$10.23
	EPS Diluted	$0.00	$0.00	$30.59	$20.32	$18.40	$10.08
	Shares Outstanding	0.14	0.14	0.14	0.14	0.15	0.13
	Diluted Shares Outstanding	0.14	0.14	0.14	0.14	0.15	0.13

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14
	Diluted Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	9.38	11.69	4.94	5.03	4.56	1.33
Short Term Investments	3.30	2.73	3.25	0.68	1.17	0.30
Total Cash & ST Investments	12.68	14.42	4.94	5.03	5.72	1.33
Accounts Receivable	54.32	72.60	0.00	9.83	10.45	8.08
Inventory	51.26	0.00	0.00	-87.36	-94.98	0.00
Other Current Assets	0.15	68.86	0.13	87.36	94.98	0.00
Total Current Assets	118.42	155.89	4.94	14.86	16.17	9.41

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	6.26	6.50	11.69	9.05	9.38	6.64
Short Term Investments	3.12	3.13	2.73	2.92	3.30	3.45
Total Cash & ST Investments	9.38	9.63	14.42	11.97	12.68	10.10
Accounts Receivable	79.03	77.77	72.60	61.27	54.32	49.68
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	106.42	89.08	68.86	67.65	51.42	45.80
Total Current Assets	194.82	176.48	155.89	140.89	118.42	105.58

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.26	0.44	0.35	0.20	0.24	0.21
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.09	0.07	0.05	0.02	0.01
Long-Term Investments	0.66	0.57	0.24	0.91	1.19	0.20
Other Long-Term Assets	1.54	1.66	91.44	-0.14	-0.04	-0.22
Total Long-Term Assets	2.47	2.87	92.20	1.11	1.45	0.22
Total Assets	120.89	158.76	97.14	94.50	101.54	71.34

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	0.48	0.39	0.44	0.29	0.26	0.20
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.09	0.00	0.00	0.00
Long-Term Investments	0.71	0.70	0.57	0.62	0.66	0.24
Other Long-Term Assets	2.39	3.07	1.66	1.66	1.54	1.31
Total Long-Term Assets	3.58	4.16	2.87	2.57	2.47	1.75
Total Assets	198.40	180.64	158.76	143.46	120.89	107.33

	TTM	2024	2023	2022	2021	2020
Accounts Payable	85.57	117.17	64.65	69.18	67.19	51.05
Short-Term Debt	5.72	8.42	5.88	0.11	0.10	5.48
Other Current Liabilities	2.54	4.24	1.53	0.00	-67.30	-5.49
Current Liabilities	93.83	130.61	72.43	69.29	67.30	51.05

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	151.53	135.63	117.17	107.97	85.57	75.59
Short-Term Debt	9.45	10.96	8.42	4.16	5.72	3.95
Other Current Liabilities	3.79	3.47	4.24	2.67	2.54	2.01
Current Liabilities	164.77	150.06	130.61	114.81	93.83	81.54

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	0.14	0.13	0.25	2.58	6.52	5.71
Capital Leases	0.28	0.28	0.24	0.21	0.26	0.22
Def. Tax Liability	0.00	0.00	0.01	0.01	0.00	0.00
Total Liabilities	93.99	130.75	72.56	73.64	80.55	63.03

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	0.34	0.28	0.13	0.22	0.14	0.11
Capital Leases	0.50	0.41	0.28	0.31	0.28	0.22
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	165.12	150.35	130.75	115.04	93.99	81.66

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.61	14.65	11.36	7.08	4.15	1.34
Comprehensive Income	-0.15	-0.25	-0.05	-0.05	0.08	0.00
Total Common Equity	26.90	28.01	24.57	20.86	20.99	8.31

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	19.37	16.80	14.65	14.93	13.61	12.40
Comprehensive Income	0.14	-0.18	-0.25	-0.03	-0.15	-0.08
Total Common Equity	33.29	30.30	28.01	28.42	26.90	25.67

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Total Debt	5.86	8.55	5.89	2.69	11.09	11.16
	Book Value	26.90	28.00	24.57	20.86	20.99	8.31

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	9.79	11.24	8.55	4.38	5.86	4.05
	Book Value	33.28	30.29	28.00	28.42	26.90	25.67

	TTM	2024	2023	2022	2021	2020
Net Income	4.28	5.43	4.28	2.93	2.81	1.33
Depreciation & Amortization	0.00	0.18	0.17	0.15	0.12	0.08
Stock-Based Compensation	0.29	0.33	0.29	0.20	0.10	0.03
Change Working Capital	0.00	24.76	-6.26	0.03	3.14	19.01
Change In Accounts Receivable	0.00	-29.95	-0.30	0.63	-2.37	-6.28
Change In Accounts Payable	0.00	52.48	-4.56	1.98	16.14	34.10
Change In Inventories	0.00	0.00	0.00	0.00	0.00	-14.23
Other Non-cash Items	-4.57	0.31	-4.80	0.22	-0.14	0.03
Cash from Operations	0.00	0.00	-6.34	3.47	6.01	20.46

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	2.57	2.15	1.87	1.32	1.21	1.04
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.09	0.07	0.08	0.08	0.09	0.09
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-2.66	-2.22	-1.95	-1.40	-1.30	-1.12
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	2024	2023	2022	2021	2020
Capital Expenditure	-0.17	-0.08	-0.09	-0.07	-0.04
Acquisitions	0.00	-0.02	-0.11	0.00	0.00
Investments	-1.24	-4.80	-4.30	-1.19	-0.21
Sales of Investment	1.51	2.45	4.59	0.00	0.31
Other Investing Activities	0.00	0.00	0.00	0.30	-0.30
Cash from Investing	0.00	-2.44	0.09	-0.96	-0.24

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	0.00	0.00	3.17	-74.69	-52.61	-20.09
Debt Issued	3.20	2.66	6.37	66.29	52.54	29.61
Issuance of Common Stock	0.00	0.00	0.00	0.00	10.86	2.34
Repurchase of Common Stock	0.00	0.00	-0.87	-3.15	-1.18	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-53.51	0.00
Other Financing Activities	0.00	0.00	0.01	70.82	107.00	26.16
Cash from Financing	0.00	0.00	2.31	-7.01	10.55	8.41

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	-1.44	2.68	4.17	-1.48	1.81	-1.84
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	0.03	31.02	-6.41	-3.58	15.77	28.62
	Closing Cash Balance	0.00	80.33	49.31	55.72	59.29	43.52

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	0.00	30.83	-6.42	3.38	5.94	20.41
	Real Free Cash Flow	-0.29	30.49	-6.71	3.18	5.84	20.38

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	-0.09	-0.07	-0.08	-0.08	-0.09	-0.09

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	13.11	15.98	13.96	15.45	18.03	34.69
	P/EG	0.67	0.59	0.29	1.58	0.22	0.06
	P/B	4.06	3.11	2.43	2.17	2.41	5.53
	P/S	6.36	6.40	6.57	6.17	7.52	14.71
	P/FCF	0.00	2.82	-9.32	13.36	8.53	2.25
	P/OFC	0.00	2.81	-9.43	13.01	8.43	2.25
	Price/EV	10.36	12.34	11.72	11.80	17.31	36.47

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	14.61	13.11	12.91	11.63	0.00
	P/EG	0.57	0.67	0.83	0.28	0.00
	P/B	5.17	4.06	3.66	3.11	0.00

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	87.4%	82.0%	83.1%	86.4%	82.1%	77.7%
	EBIT Margin	63.0%	48.7%	55.0%	48.7%	47.2%	47.0%
	EBITDA Margin	63.0%	50.0%	56.9%	49.6%	49.1%	49.0%
	Operating Profit Margin	63.0%	48.7%	55.0%	47.6%	47.3%	46.4%
	Net Profit Margin	48.5%	40.1%	47.1%	40.0%	41.7%	42.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	87.6%	87.4%	84.0%	82.5%	81.8%
	EBIT Margin	61.0%	63.0%	57.2%	50.0%	50.4%
	EBITDA Margin	61.0%	63.0%	57.2%	50.0%	50.4%
	Operating Profit Margin	61.0%	63.0%	57.2%	50.0%	50.4%
	Net Profit Margin	50.4%	48.5%	45.7%	42.2%	38.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.18	1.19	0.07	0.21	0.24	0.18
	Quick Ratio	1.18	1.19	0.07	1.48	1.65	0.19
	Solvency Ratio	0.02	0.04	0.06	0.04	0.04	0.02
	Cash Ratio	0.04	0.09	0.07	0.07	0.07	0.03
	Debt To Assets Ratio	0.05	0.05	0.06	0.03	0.11	0.16
	Debt To Equity Ratio	0.29	0.31	0.24	0.13	0.53	1.34
	Financial Leverage Ratio	5.96	5.67	3.95	4.53	4.84	8.59
	Debt Service Coverage Ratio	0.30	0.70	0.77	1.16	0.26	0.25
	Interest Coverage Ratio	0.00	0.00	0.00	11.91	8.45	7.84

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.16	1.18	1.18	1.19	1.23
	Quick Ratio	1.16	1.18	1.18	1.19	1.23
	Solvency Ratio	0.02	0.02	0.01	0.01	0.01
	Cash Ratio	0.05	0.04	0.04	0.09	0.08
	Debt To Assets Ratio	0.06	0.05	0.06	0.05	0.03
	Debt To Equity Ratio	0.37	0.29	0.37	0.31	0.15
	Financial Leverage Ratio	6.68	5.96	5.96	5.70	5.05
	Debt Service Coverage Ratio	0.25	0.30	0.20	0.22	0.37
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	74.01	97.07	64.94	51.41	44.89	24.12
	Net Income Per Share	33.78	38.88	30.56	20.55	18.72	10.23
	Cash Per Share	67.38	103.01	58.46	40.09	38.14	12.61
	Shareholders Equity Per Share	239.20	200.08	175.36	146.48	139.80	64.10
	Free Cash Flow Per Share	0.00	220.21	-45.79	23.76	39.58	157.49
	Dividend Per Share	15.15	15.15	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	45.95	38.16	4.22	31.64	0.00
	Net Income Per Share	23.16	18.50	1.93	13.36	0.00
	Cash Per Share	114.15	67.38	8.65	102.93	0.00
	Shareholders Equity Per Share	261.62	239.20	27.21	199.94	0.00
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.00	0.00	15.15	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	18.3%	15.5%	14.9%	12.3%	11.8%	8.6%
	Receivables Turnover	0.24	0.19	0.00	0.00	0.00	0.39
	Payables Turnover	0.02	0.02	0.02	0.01	0.02	0.01
	Inventory Turnover	0.00	0.00	0.00	-0.01	-0.01	-9.88
	Fixed Asset Turnover	44.86	30.83	26.06	37.19	27.63	14.97
	Working Capital Turnover Ratio	0.42	0.56	-0.15	-0.14	-0.15	-0.11

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	16.4%	18.3%	18.4%	16.1%	14.8%
	Receivables Turnover	0.07	0.07	0.06	0.06	0.06
	Payables Turnover	0.00	0.00	0.01	0.01	0.01
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	11.30	11.07	12.01	10.06	11.72
	Working Capital Turnover Ratio	0.20	0.19	0.18	0.17	-0.12

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	39.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	2.44 %	2.44 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	1.13	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	2.44	0.00

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